Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,298 | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,535 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,298 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,766 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,298 | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,002 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,298 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,492 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,217 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,700 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,000 | 03/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,200 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 24,500 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 37,575 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,400 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 66,242 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,259 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,670 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 900 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 21,600 | 04/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,576 | 04/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,045 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 69,312 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 500 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,320 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,527 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 86,060 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,346 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,019 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,629 | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,520 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,380 | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,200 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,500 | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,014 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 13,670 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,380 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,045 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,346 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,527 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 7,629 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:28 PM. |